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Lotte India Corporation Ltd. - Research Center

590004 LOTTE Group (N.A.) BSE data
 
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Statement:

Cash flow

(Rs crore)
Dec ' 12 Dec ' 11 Dec ' 10 Mar ' 10 Mar ' 09
Profit before tax 8.37 6.15 0.56 5.01 -2.72
Net cashflow-operating activity 31.84 16.97 5.31 9.72 41.02
Net cash used in investing activity -23.58 -10.07 -11.46 -0.48 -1.60
Netcash used in fin. activity -0.05 -0.03 - -0.40 -38.45
Net inc/dec in cash and equivlnt 8.21 6.87 -15.10 8.85 0.96
Cash and equivalnt begin of year 35.15 30.58 36.73 6.25 5.28
Cash and equivalnt end of year 43.36 37.46 21.64 15.10 6.25
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